Gallo Partners, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Gallo Partners, LP disclosed 36 US equity positions worth $113.4m in its Q4 2025 13F filing. The largest position was IWM at 6.3% of the reported book, followed by EMBJ and PH. Against the Q3 2025 filing, it opened 19 new positions, added to 7 and reduced 8 among the top 36 holdings.
What did Gallo Partners, LP own in Q4 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR | 6.3% | $7.1m | 28,910 | – | new | |
| 2 | EMBJ EMBRAER S.A. | Industrials | 5.1% | $5.8m | 90,224 | – | new |
| 3 | PH PARKER-HANNIFIN CORP | Industrials | 4.9% | $5.6m | 6,351 | -0% | held |
| 4 | ZWS ZURN ELKAY WATER SOLNS CORP | Industrials | 4.8% | $5.4m | 116,955 | 77% | added |
| 5 | AEP AMERICAN ELEC PWR CO INC | Utilities | 4.8% | $5.4m | 47,139 | 129% | added |
| 6 | SPGI S&P GLOBAL INC | Financial Services | 4.8% | $5.4m | 10,334 | 122% | added |
| 7 | DCI DONALDSON INC | Industrials | 4.7% | $5.3m | 59,871 | – | new |
| 8 | APH AMPHENOL CORP NEW | Technology | 4.2% | $4.8m | 35,315 | 61% | added |
| 9 | HWM HOWMET AEROSPACE INC | Industrials | 3.8% | $4.3m | 20,823 | – | new |
| 10 | PNR PENTAIR PLC | Industrials | 3.8% | $4.3m | 40,980 | – | new |
| 11 | FIX COMFORT SYS USA INC | Industrials | 3.7% | $4.2m | 4,462 | -8% | reduced |
| 12 | AYI ACUITY INC | Industrials | 3.5% | $4.0m | 11,084 | – | new |
| 13 | MYRG MYR GROUP INC DEL | Industrials | 3.5% | $3.9m | 17,956 | – | new |
| 14 | CMI CUMMINS INC | Industrials | 3.1% | $3.6m | 6,995 | – | new |
| 15 | GM GENERAL MTRS CO | Consumer Cyclical | 3.1% | $3.5m | 43,411 | -8% | reduced |
| 16 | CAT CATERPILLAR INC | Industrials | 3.1% | $3.5m | 6,140 | -43% | reduced |
| 17 | CW CURTISS WRIGHT CORP | Industrials | 3.0% | $3.4m | 6,230 | 93% | added |
| 18 | XPO XPO INC | Industrials | 2.8% | $3.2m | 23,684 | -22% | reduced |
| 19 | ROAD CONSTRUCTION PARTNERS INC | 2.6% | $2.9m | 26,647 | 0% | held | |
| 20 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.4% | $2.8m | 4,460 | -22% | reduced |
| 21 | TOL TOLL BROTHERS INC | Consumer Cyclical | 2.3% | $2.6m | 19,234 | 46% | added |
| 22 | WDC WESTERN DIGITAL CORP | Technology | 2.1% | $2.4m | 13,982 | – | new |
| 23 | URI UNITED RENTALS INC | Industrials | 2.0% | $2.3m | 2,839 | -43% | reduced |
| 24 | GEV GE VERNOVA INC | Industrials | 1.9% | $2.2m | 3,366 | – | new |
| 25 | MLI MUELLER INDS INC | Industrials | 1.8% | $2.0m | 17,746 | – | new |
| 26 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.7% | $2.0m | 16,488 | 16% | added |
| 27 | WCN WASTE CONNECTIONS INC | Industrials | 1.6% | $1.8m | 10,461 | – | new |
| 28 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 1.5% | $1.7m | 6,717 | – | new |
| 29 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.4% | $1.6m | 4,059 | – | new |
| 30 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.2% | $1.4m | 39,728 | – | new |
| 31 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.1% | $1.3m | 3,796 | – | new |
| 32 | HBM HUDBAY MINERALS INC | Basic Materials | 1.0% | $1.2m | 58,573 | – | new |
| 33 | IAG IAMGOLD CORP | Basic Materials | 0.9% | $982.3k | 59,572 | -82% | reduced |
| 34 | AA ALCOA CORP | Basic Materials | 0.8% | $906.7k | 17,062 | – | new |
| 35 | ATI ATI INC | Industrials | 0.3% | $306.5k | 2,671 | -90% | reduced |
| 36 | LWLG LIGHTWAVE LOGIC INC | 0.2% | $218.0k | 67,283 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.